NanoXplore (TSX:GRA) Net Change in Cash : C$-6.5 Mil (TTM As of Dec. 2024)

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What is NanoXplore Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NanoXplore's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-6.5 Mil.

NanoXplore Net Change in Cash Historical Data

The historical data trend for NanoXplore's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NanoXplore Net Change in Cash Chart

NanoXplore Annual Data

Trend

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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5.98

16.73

0.71

-15.02

-9.71

NanoXplore Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1.38	2.24	-3.29	-5.16	-0.29

NanoXplore Net Change in Cash Calculation

NanoXplore's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.422	+	-10.648	+	-3.498	+	0.019
	=	-9.7

NanoXplore's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.542 + -1.915 + 0.09 + -0.009

= -0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NanoXplore Net Change in Cash Related Terms
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NanoXplore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NanoXplore Inc (TSX:GRA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NNXPF:USA N13:Germany

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.

Executives

Sandra Pupatello Director or Senior Officer of 10% Security Holder

Pedro Azevedo Azevedo Senior Officer

Pierre-yves Terrisse Senior Officer

Rocco Marinaccio Senior Officer

Soroush Nazarpour 10% Security Holder, Director, Senior Officer

Catherine Loubier Director

Cameron Leslie Harris Director

David Linden Schoch Director or Senior Officer of 10% Security Holder

Luc Veilleux Senior Officer

Frank Patrick D'eramo Director or Senior Officer of 10% Security Holder

Robert Peter Edward Wildeboer Director

Liam Farrell Senior Officer

Mason Resources Inc. 10% Security Holder

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Sandra Pupatello	Director or Senior Officer of 10% Security Holder
Pedro Azevedo Azevedo	Senior Officer
Pierre-yves Terrisse	Senior Officer
Rocco Marinaccio	Senior Officer
Soroush Nazarpour	10% Security Holder, Director, Senior Officer
Catherine Loubier	Director
Cameron Leslie Harris	Director
David Linden Schoch	Director or Senior Officer of 10% Security Holder
Luc Veilleux	Senior Officer
Frank Patrick D'eramo	Director or Senior Officer of 10% Security Holder
Robert Peter Edward Wildeboer	Director
Liam Farrell	Senior Officer
Mason Resources Inc.	10% Security Holder